SØREN P. HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18697009
Lille Færgevej 5, 3600 Frederikssund
tel: 47385562

Company information

Official name
SØREN P. HEIBERG HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About SØREN P. HEIBERG HOLDING ApS

SØREN P. HEIBERG HOLDING ApS (CVR number: 18697009) is a company from FREDERIKSSUND. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN P. HEIBERG HOLDING ApS's liquidity measured by quick ratio was 42.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.00-41.00-27.00-32.00-38.27
EBIT-43.00-41.00-27.00-32.00-38.27
Net earnings49.00599.00- 515.00417.001 099.97
Shareholders equity total7 080.007 679.007 051.007 354.008 335.59
Balance sheet total (assets)7 091.007 846.007 103.007 446.008 538.43
Net debt- 461.00-50.00-7 008.00-7 262.00-8 529.13
Profitability
EBIT-%
ROA1.5 %10.6 %2.8 %6.2 %17.7 %
ROE0.6 %8.1 %-7.0 %5.8 %14.0 %
ROI1.5 %10.7 %2.9 %6.2 %17.9 %
Economic value added (EVA)- 469.04- 364.57- 410.31-32.05-30.96
Solvency
Equity ratio99.8 %97.9 %99.3 %98.8 %97.6 %
Gearing0.0 %0.0 %0.6 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.80.3136.680.942.1
Current ratio42.80.3136.680.942.1
Cash and cash equivalents462.0051.007 050.007 344.008 538.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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